SED Energy Holdings Plc
SBDXF
$0.84
-$0.04-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.49% | 62.02% | -- | -- | -- |
| Total Depreciation and Amortization | 5.98% | 27.65% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.39% | -50.38% | -- | -- | -- |
| Change in Net Operating Assets | -432.27% | -272.50% | -- | -- | -- |
| Cash from Operations | -12.96% | -31.83% | -- | -- | -- |
| Capital Expenditure | 73.21% | 85.01% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.73% | 88.30% | -- | -- | -- |
| Total Debt Issued | -102.13% | -101.06% | -- | -- | -- |
| Total Debt Repaid | 59.80% | 40.76% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.98% | 36.12% | -- | -- | -- |
| Cash from Financing | -108.23% | -693.83% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.35% | -567.49% | -- | -- | -- |